EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,857 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 12,857 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 12,357 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 11,843 Value ($000) $452 Avg Close — Range —